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Enter Company or MFIDFC Arbitrage Plus Fund Plan A
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How hot is this fund? © Rediff.com
NAV (Rs) 10.95
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load0.50 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.05 |
| 1 month | 0.22 |
| 6 months | 2.32 |
| 9 months | 2.55 |
| 1 year | 4.91 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | June 09, 2008 |
| Fund manager | Mr. Arjun Parthasarathy |
| Fund info | |
|---|---|
| AMC | IDFC Asset Management Company Private Ltd |
| Objective | The investment objective of the scheme is to generate income (absolute to low volatility returns) by taking advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. |
| Asset (Rs crore) | 544.51 ( August 31, 2009) |
| Dividend (%) | 0.60 ( November 12, 2009) |
All mutual fund news
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- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
Other details
Registered officeOneIndiaBulls Centre 841, Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West)¸
Mumbai¸
Maharashtra -
400013
Tel22674160
Fax22693365
Emailinvestor@idfcmf.com
Websitehttp://www.idfcmf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| ReliancePetrole(Old) | 4.28 |
| Tata Consultancy | 2.98 |
| JaiprakashAssociates | 2.77 |
| RelianceCommu.Ltd | 2.76 |
| IFCI Ltd. | 2.73 |
| Century Textiles | 2.72 |
| Welspun Gujarat | 2.23 |
| ITC Ltd. | 2.13 |
| Reliance Natural Res | 2.1 |
| Balrampur Chini | 2.04 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Refineries | 8.0 |
| Computers - Software | 5.0 |
| Telecommunications - Service | 5.0 |
| Diversified | 4.0 |
| Construction & Contracting - Civil | 4.0 |
| Sugar - Integrated | 3.0 |
| Cement - Major | 3.0 |
| Finance - Term Lending Institutions | 3.0 |
| Steel | 2.0 |
| Finance - Housing | 2.0 |